Inspire Fidelis Multi Fac... (FDLS)
NYSEArca: FDLS
· Precio en tiempo real · USD
43.51
+0.26 (0.60%)
Al cierre: Aug 13, 2026, 3:59 PM
Inspire Fidelis Multi Factor ETF (FDLS) ETF Price, Holdings & Analysis
0.60% (1D)
| Precio de compra | 43.55 |
| Capitalización de mercado | n/a |
| AUM | 230.38M |
| NAV | 42.92 |
| Beta | 1.03 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.25 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 23, 2022 |
| Precio de venta | 0 |
| Volumen | 14,798 |
| Volumen medio (20D) | 38,779 |
| Abierto | 43.37 |
| Cierre anterior | 43.25 |
| Rango del día | 43.41 - 43.59 |
| Rango de 52 semanas | 32.70 - 43.87 |
| Participaciones | n/a |
| Relación de gastos | 0.66% |
Acerca de FDLS
The fund generally invests at least 80% of its total assets in securities that meet the following criteria Multi Factor criteria that are the components of the index in an attempt to track the index. The index is composed of 100 constituents. The Adviser generally will use a replication methodology, meaning it will invest in all of the securities comprising the index in proportion to the weightings in the index. The fund will not concentrate in any particular industry.
Clase de activo Equity
Símbolo bursátil FDLS
Fecha de inicio Aug 23, 2022
Proveedor Inspire
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 23.74% |
| Financial Services | 15.91% |
| Healthcare | 12.66% |
| Industrials | 12.39% |
| Energy | 10.85% |
Las 10 principales participaciones 13.24% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Par Pacific Holdings... | PARR | 1.65% |
| Bausch Health Compan... | BHC.TO | 1.41% |
| Hf Sinclair Corp | DINO | 1.38% |
| Quad/graphics Inc Cl... | QUAD | 1.33% |
| Valero Energy Corp | VLO | 1.30% |
| Columbus Mckinnon Co... | CMCO | 1.28% |
| Ooma Inc | OOMA | 1.24% |
| Pacs Group Inc | PACS | 1.23% |
| Everquote Inc Class ... | EVER | 1.22% |
| Cboe Global Markets ... | CBOE | 1.20% |
Dividendos Rendimiento de dividendos 0.78%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 26, 2026 | $0.0900 | n/a |
| Mar 27, 2026 | $0.0920 | n/a |
| Dec 17, 2025 | $0.0960 | n/a |
| Sep 26, 2025 | $0.0620 | n/a |
| Jun 26, 2025 | $0.1010 | n/a |